PortfoliosLab logo
HDSN vs. STLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HDSN and STLD is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

HDSN vs. STLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
30.00%
4,251.31%
HDSN
STLD

Key characteristics

Sharpe Ratio

HDSN:

-0.32

STLD:

0.02

Sortino Ratio

HDSN:

-0.21

STLD:

0.26

Omega Ratio

HDSN:

0.97

STLD:

1.03

Calmar Ratio

HDSN:

-0.21

STLD:

-0.03

Martin Ratio

HDSN:

-0.54

STLD:

-0.05

Ulcer Index

HDSN:

30.86%

STLD:

14.15%

Daily Std Dev

HDSN:

47.46%

STLD:

37.48%

Max Drawdown

HDSN:

-98.81%

STLD:

-87.05%

Current Drawdown

HDSN:

-70.14%

STLD:

-15.32%

Fundamentals

Market Cap

HDSN:

$288.04M

STLD:

$19.95B

EPS

HDSN:

$0.52

STLD:

$7.61

PE Ratio

HDSN:

12.60

STLD:

17.49

PEG Ratio

HDSN:

0.29

STLD:

10.91

PS Ratio

HDSN:

1.24

STLD:

1.16

PB Ratio

HDSN:

1.20

STLD:

2.29

Total Revenue (TTM)

HDSN:

$171.87M

STLD:

$17.22B

Gross Profit (TTM)

HDSN:

$44.29M

STLD:

$2.30B

EBITDA (TTM)

HDSN:

$18.11M

STLD:

$1.88B

Returns By Period

In the year-to-date period, HDSN achieves a 39.78% return, which is significantly higher than STLD's 14.10% return. Over the past 10 years, HDSN has underperformed STLD with an annualized return of 6.95%, while STLD has yielded a comparatively higher 22.12% annualized return.


HDSN

YTD

39.78%

1M

48.01%

6M

33.79%

1Y

-15.31%

5Y*

56.47%

10Y*

6.95%

STLD

YTD

14.10%

1M

17.60%

6M

-11.67%

1Y

0.63%

5Y*

41.37%

10Y*

22.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HDSN vs. STLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HDSN
The Risk-Adjusted Performance Rank of HDSN is 3535
Overall Rank
The Sharpe Ratio Rank of HDSN is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of HDSN is 3131
Sortino Ratio Rank
The Omega Ratio Rank of HDSN is 3131
Omega Ratio Rank
The Calmar Ratio Rank of HDSN is 3939
Calmar Ratio Rank
The Martin Ratio Rank of HDSN is 4141
Martin Ratio Rank

STLD
The Risk-Adjusted Performance Rank of STLD is 4848
Overall Rank
The Sharpe Ratio Rank of STLD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of STLD is 4545
Sortino Ratio Rank
The Omega Ratio Rank of STLD is 4444
Omega Ratio Rank
The Calmar Ratio Rank of STLD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of STLD is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HDSN vs. STLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current HDSN Sharpe Ratio is -0.32, which is lower than the STLD Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of HDSN and STLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.32
0.02
HDSN
STLD

Dividends

HDSN vs. STLD - Dividend Comparison

HDSN has not paid dividends to shareholders, while STLD's dividend yield for the trailing twelve months is around 1.45%.


TTM20242023202220212020201920182017201620152014
HDSN
Hudson Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STLD
Steel Dynamics, Inc.
1.45%1.61%1.44%1.39%1.68%2.71%2.82%2.50%1.44%1.57%3.09%2.33%

Drawdowns

HDSN vs. STLD - Drawdown Comparison

The maximum HDSN drawdown since its inception was -98.81%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for HDSN and STLD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-47.86%
-15.32%
HDSN
STLD

Volatility

HDSN vs. STLD - Volatility Comparison

Hudson Technologies, Inc. (HDSN) has a higher volatility of 21.39% compared to Steel Dynamics, Inc. (STLD) at 14.84%. This indicates that HDSN's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
21.39%
14.84%
HDSN
STLD

Financials

HDSN vs. STLD - Financials Comparison

This section allows you to compare key financial metrics between Hudson Technologies, Inc. and Steel Dynamics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
34.64M
4.37B
(HDSN) Total Revenue
(STLD) Total Revenue
Values in USD except per share items

HDSN vs. STLD - Profitability Comparison

The chart below illustrates the profitability comparison between Hudson Technologies, Inc. and Steel Dynamics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
16.7%
11.1%
(HDSN) Gross Margin
(STLD) Gross Margin
HDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hudson Technologies, Inc. reported a gross profit of 5.77M and revenue of 34.64M. Therefore, the gross margin over that period was 16.7%.

STLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.

HDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hudson Technologies, Inc. reported an operating income of -3.25M and revenue of 34.64M, resulting in an operating margin of -9.4%.

STLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.

HDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hudson Technologies, Inc. reported a net income of -2.57M and revenue of 34.64M, resulting in a net margin of -7.4%.

STLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.